California State Teachers Retirement System (CalSTRS)’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
48,207
+12,748
| +36% | +$562K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.84M | Sell |
35,459
-799
| -2% | -$41.5K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $2.06M | Sell |
36,258
-426
| -1% | -$24.2K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $1.66M | Sell |
36,684
-1,176
| -3% | -$53.2K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $1.57M | Buy |
37,860
+2,118
| +6% | +$87.8K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.43M | Buy |
35,742
+9,846
| +38% | +$393K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $865K | Buy |
25,896
+5,991
| +30% | +$200K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $672K | Sell |
19,905
-883
| -4% | -$29.8K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $730K | Sell |
20,788
-2,406
| -10% | -$84.5K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $726K | Buy |
23,194
+721
| +3% | +$22.6K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $743K | Buy |
22,473
+767
| +4% | +$25.4K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $707K | Buy |
21,706
+148
| +0.7% | +$4.82K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $736K | Buy |
21,558
+18,776
| +675% | +$641K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $90K | Sell |
2,782
-708
| -20% | -$22.9K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $107K | Hold |
3,490
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q3 | $120K | Sell |
3,490
-5,476
| -61% | -$188K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $303K | Buy |
+8,966
| New | +$303K | ﹤0.01% | 2896 |
|
|
2020
Q2 | – | Sell |
-7,846
| Closed | -$59K | – | 3053 |
|
|
2020
Q1 | $59K | Buy |
7,846
+90
| +1% | +$677 | ﹤0.01% | 2901 |
|
|
2019
Q4 | $222K | Hold |
7,756
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q3 | $220K | Hold |
7,756
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q2 | $289K | Buy |
+7,756
| New | +$289K | ﹤0.01% | 2674 |
|